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Hayek Kallen Investment Management
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 26,873 | 90 | 888,000 | -78,000 | $33.04 |
03/31/2023 | US BANCORP \DE\ | USB | 26,783 | -5,089 | 966,000 | -424,000 | $36.07 |
12/31/2022 | US BANCORP \DE\ | USB | 31,872 | -5,683 | 1,390,000 | -338,000 | $43.61 |
06/30/2022 | US BANCORP \DE\ | USB | 37,555 | -1,091 | 1,728,000 | -326,000 | $46.01 |
03/31/2022 | US BANCORP \DE\ | USB | 38,646 | -942 | 2,054,000 | -170,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 39,588 | 8 | 2,224,000 | -129,000 | $56.18 |
09/30/2021 | US BANCORP \DE\ | USB | 39,580 | -872 | 2,353,000 | 48,000 | $59.45 |
06/30/2021 | US BANCORP \DE\ | USB | 40,452 | -289 | 2,305,000 | 52,000 | $56.98 |
03/31/2021 | US BANCORP \DE\ | USB | 40,741 | 62 | 2,253,000 | 358,000 | $55.30 |
12/31/2020 | US BANCORP \DE\ | USB | 40,679 | -670 | 1,895,000 | 413,000 | $46.58 |
09/30/2020 | US BANCORP \DE\ | USB | 41,349 | 10,251 | 1,482,000 | 411,000 | $35.84 |
03/31/2020 | US BANCORP \DE\ | USB | 31,098 | -614 | 1,071,000 | -809,000 | $34.44 |
12/31/2019 | US BANCORP \DE\ | USB | 31,712 | 927 | 1,880,000 | 176,000 | $59.28 |
09/30/2019 | US BANCORP \DE\ | USB | 30,785 | -39 | 1,704,000 | 89,000 | $55.35 |
06/30/2019 | US BANCORP \DE\ | USB | 30,824 | -50 | 1,615,000 | 127,000 | $52.39 |
03/31/2019 | US BANCORP \DE\ | USB | 30,874 | 516 | 1,488,000 | 101,000 | $48.20 |
12/31/2018 | US BANCORP \DE\ | USB | 30,358 | 30,358 | 1,387,000 | 1,387,000 | $45.69 |
09/30/2018 | US BANCORP \DE\ | USB | 28,561 | 711 | 1,508,000 | 115,000 | $52.80 |
06/30/2018 | US BANCORP \DE\ | USB | 27,850 | 27,500 | 1,393,000 | 1,382,000 | $50.02 |
12/31/2007 | US BANCORP \DE\ | USB | 350 | 350 | 11,000 | 11,000 | $31.43 |
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